SUSB
1,564 holdings as of 2026-10-12 · top 10 = 4.4% · TER 0.12%
A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | CHENIERE ENERGY INC US | LNG | |
| 2 | TRACTOR SUPPLY CO US | US892356AA40 | |
| 3 | CH ROBINSON WORLDWIDE US | CHRW | |
| 4 | JACOBS ENGINEERING GROUP US | US469814AB34 | |
| 5 | COMMONWEALTH BK AUSTR NY AU | US20271RAW07 | |
| 6 | NATIONAL GRID PLC GB | NGGLN | |
| 7 | TOYOTA MOTOR CREDIT CORP US | US89236TQB43 | |
| 8 | CUMMINS INC US | CMI | |
| 9 | CRH AMERICA FINANCE INC US | CRHID | |
| 10 | CNH INDUSTRIAL NV NL | US12594KAB89 | |
| 11 | JACOBS SOLUTIONS INC US | US46982LAA61 | |
| 12 | CANADIAN IMPERIAL BANK CA | CM | |
| 13 | NATIONAL BANK OF CANADA CA | US63307A3Q68 | |
| 14 | LKQ CORP US | US501889AD16 | |
| 15 | DIAGEO INVESTMENT CORP US | US25245BAC19 | |
| 16 | CRH SMW FINANCE DAC IE | US12704PAA66 | |
| 17 | BEST BUY CO INC US | US08652BAA70 | |
| 18 | VERIZON COMMUNICATIONS US | VZ | |
| 19 | KONINKLIJKE KPN NV NL | US780641AH94 | |
| 20 | SONY GROUP CORP 4.657 06/30/2031 JP | US835699AB51 | |
| 21 | DIGITAL REALTY TRUST LP US | DLR | |
| 22 | NOVARTIS CAPITAL CORP US | US66989HAR93 | |
| 23 | SBA COMMUNICATIONS CORP 5.15 07/15/2031 US | SBAC | |
| 24 | NATIONAL BANK OF CANADA CA | US63307A2X29 | |
| 25 | HARTFORD INSUR GRP INC/T US | HIG | |
| 26 | AUTODESK INC US | ADSK | |
| 27 | EQUINIX EU 2 FINANCING C US | EQIX | |
| 28 | WILLIAMS COMPANIES INC US | WMB | |
| 29 | SERVICENOW INC US | US81762PAE25 | |
| 30 | ZOETIS INC US | US98978VAS25 | |
| 31 | NATIONAL BANK OF CANADA CA | NACN | |
| 32 | DIAGEO CAPITAL PLC GB | US25243YBB48 | |
| 33 | ADOBE INC US | US00724PAD15 | |
| 34 | MORGAN STANLEY US | MS | |
| 35 | NORTH HAVEN PRIVATE INC US | US65960NAB64 | |
| 36 | CHENIERE CORP CHRISTI HD US | CHCOCH | |
| 37 | PUBLIC SERVICE ENTERPRIS US | US744573AV86 | |
| 38 | TRANE TECHNOLOGIES HOLDC US | US45687AAP75 | |
| 39 | ING GROEP NV NL | INTNED | |
| 40 | STERIS PLC IE | US85917PAA57 | |
| 41 | RELX CAPITAL INC US | US74949LAC63 | |
| 42 | CBOE GLOBAL MARKETS INC US | CBOE | |
| 43 | UNILEVER CAPITAL CORP US | US904764BQ99 | |
| 44 | EQUINIX INC US | EQIX | |
| 45 | ASSURANT INC US | US04621XAM02 | |
| 46 | APPLIED MATERIALS INC US | US038222AS42 | |
| 47 | ONE GAS INC US | US68235PAN87 | |
| 48 | SYNOPSYS INC US | SNPS | |
| 49 | CIGNA GROUP/THE US | CI | |
| 50 | GOLDMAN SACHS GROUP INC US | GS |
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